Nikola Quarterly Balance Sheets Chart
Quarterly
|
Annual
Nikola Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||
| current assets | |||||||||||||||||||||||
| cash and cash equivalents | 198,301,000 | 256,330,000 | 345,637,000 | 464,715,000 | 362,850,000 | 226,673,000 | 121,140,000 | 233,405,000 | 315,731,000 | 441,765,000 | 360,118,000 | 497,241,000 | 586,986,000 | 632,694,000 | 763,750,000 | 840,913,000 | 907,530,000 | 698,386,000 | 1,150,163 | 751,640 | 817,836 | 764,511 | 872,684 |
| restricted cash and cash equivalents | 3,374,000 | 10,200,000 | 1,224,000 | 1,224,000 | 1,224,000 | 600,000 | 10,600,000 | 10,600,000 | 600,000 | 87,459,000 | 25,000,000 | 4,365,000 | 10,952,000 | 8,896,000 | |||||||||
| accounts receivable | 51,773,000 | 39,840,000 | 23,865,000 | 17,974,000 | 10,707,000 | 19,998,000 | 27,580,000 | 31,900,000 | 37,662,000 | 16,726,000 | 1,339,000 | 249,000 | 424,000 | ||||||||||
| inventory | 76,076,000 | 62,134,000 | 61,342,000 | 62,588,000 | 56,958,000 | 86,635,000 | 123,630,000 | 123,197,000 | 81,069,000 | 52,105,000 | 25,847,000 | 11,597,000 | 3,644,000 | 2,267,000 | |||||||||
| prepaid expenses and other current assets | 61,996,000 | 61,599,000 | 37,241,000 | 25,911,000 | 38,978,000 | 73,010,000 | 47,830,000 | 37,824,000 | 51,858,000 | 34,802,000 | 31,730,000 | 15,891,000 | 13,329,000 | 9,776,000 | 7,270,000 | 5,368,000 | 3,800,000 | 4,672,000 | 7,813 | 23,438 | 39,063 | 54,688 | 62,500 |
| total current assets | 391,520,000 | 430,103,000 | 469,309,000 | 572,412,000 | 470,717,000 | 406,916,000 | 330,780,000 | 436,926,000 | 486,920,000 | 545,398,000 | 419,034,000 | 524,729,000 | 610,000,000 | 663,285,000 | 804,395,000 | 896,917,000 | 985,889,000 | 772,378,000 | 1,157,976 | 775,078 | 856,899 | 819,199 | 935,184 |
| long-term deposits | 17,256,000 | 8,887,000 | 9,027,000 | 14,954,000 | 16,681,000 | 17,329,000 | 32,382,000 | 34,279,000 | 37,161,000 | 37,740,000 | 33,800,000 | 27,620,000 | 25,078,000 | 16,670,000 | 12,951,000 | 17,687,000 | 17,303,000 | 10,328,000 | |||||
| property, plant and equipment | 490,244,000 | 494,023,000 | 484,471,000 | 503,416,000 | 469,851,000 | 483,043,000 | 475,396,000 | 437,006,000 | 365,049,000 | 311,732,000 | 264,121,000 | 244,377,000 | 200,655,000 | 166,367,000 | 123,422,000 | ||||||||
| intangible assets | 52,130,000 | 82,161,000 | 84,010,000 | 85,860,000 | 87,712,000 | 89,564,000 | 91,921,000 | 93,094,000 | 93,609,000 | 95,395,000 | 97,181,000 | 97,181,000 | 97,181,000 | 50,000,000 | 50,000,000 | 50,050,000 | 62,466,000 | 62,481,000 | |||||
| investment in affiliate | 56,197,000 | 56,024,000 | 56,905,000 | 7,312,000 | 8,420,000 | ||||||||||||||||||
| goodwill | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 6,688,000 | 6,688,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | 5,238,000 | ||||||
| other assets | 12,610,000 | 17,392,000 | 11,807,000 | 7,889,000 | 11,868,000 | 9,040,000 | 33,099,000 | 32,055,000 | 7,484,000 | 4,287,000 | 3,353,000 | 3,896,000 | 19,000 | ||||||||||
| total assets | 1,036,043,000 | 1,109,914,000 | 1,152,153,000 | 1,274,857,000 | 1,148,286,000 | 1,137,501,000 | 1,158,360,000 | 1,236,658,000 | 1,159,425,000 | 1,166,975,000 | 910,361,000 | 989,819,000 | 1,000,522,000 | 965,199,000 | 1,003,318,000 | 1,053,713,000 | 1,136,228,000 | 925,040,000 | 239,535,547 | 239,158,354 | 238,493,548 | 237,629,941 | 237,584,002 |
| liabilities and stockholders' equity | |||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||
| accounts payable | 57,161,000 | 55,559,000 | 44,909,000 | 44,133,000 | 48,809,000 | 45,767,000 | 78,020,000 | 117,914,000 | 92,511,000 | 87,479,000 | 77,478,000 | 86,982,000 | 57,251,000 | 58,064,000 | 40,827,000 | 29,364,000 | 10,277,000 | 7,575,000 | 139,452 | 80,042 | 26,876 | 6,081 | 64,150 |
| accrued expenses and other current liabilities | 205,508,000 | 213,980,000 | 220,151,000 | 207,022,000 | 205,155,000 | 173,957,000 | 176,756,000 | 202,562,000 | 170,707,000 | 156,610,000 | 105,657,000 | 93,487,000 | 170,884,000 | 26,725,000 | 30,144,000 | 18,809,000 | 22,579,000 | 13,952,000 | |||||
| debt and finance lease liabilities, current | 73,111,000 | 11,806,000 | 6,233,000 | 8,950,000 | 39,177,000 | 13,417,000 | 21,760,000 | 63,114,000 | 14,357,000 | 9,518,000 | 507,000 | 140,000 | |||||||||||
| total current liabilities | 335,780,000 | 281,345,000 | 271,293,000 | 260,105,000 | 293,141,000 | 233,141,000 | 276,536,000 | 383,590,000 | 277,575,000 | 253,607,000 | 183,642,000 | 180,609,000 | 253,098,000 | 84,789,000 | 70,971,000 | 52,273,000 | 43,869,000 | 30,609,000 | 1,336,215 | 732,961 | 359,758 | 179,228 | 979,748 |
| long-term debt and finance lease liabilities, net of current portion | 270,018,000 | 266,390,000 | 268,345,000 | 269,279,000 | 232,371,000 | 348,392,000 | 296,473,000 | 291,627,000 | 283,258,000 | 273,309,000 | 25,045,000 | 25,047,000 | |||||||||||
| operating lease liabilities | 6,806,000 | 7,362,000 | 5,266,000 | 4,765,000 | 5,023,000 | 5,072,000 | 27,484,000 | 28,223,000 | 5,410,000 | 2,349,000 | 2,542,000 | 2,263,000 | |||||||||||
| other long-term liabilities | 44,193,000 | 31,264,000 | 20,974,000 | 21,512,000 | 14,168,000 | 28,165,000 | 7,697,000 | 6,303,000 | 28,349,000 | 37,070,000 | 72,231,000 | 84,033,000 | 34,732,000 | 11,577,000 | 11,762,000 | ||||||||
| total liabilities | 656,797,000 | 586,361,000 | 565,878,000 | 555,683,000 | 544,718,000 | 614,785,000 | 612,489,000 | 710,179,000 | 595,396,000 | 567,724,000 | 288,189,000 | 296,247,000 | 292,696,000 | 107,185,000 | 91,035,000 | 66,237,000 | 56,522,000 | 43,445,000 | 1,336,215 | 834,482 | 442,560 | 338,983 | 1,180,798 |
| commitments and contingencies | |||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||
| common stock | 6,000 | 5,000 | 134,000 | 133,000 | 99,000 | 77,000 | 59,000 | 51,000 | 46,000 | 43,000 | 42,000 | 41,000 | 40,000 | 40,000 | 39,000 | 39,000 | 39,000 | 36,000 | 713 | 709 | 708 | 664 | 673 |
| additional paid-in capital | 3,931,702,000 | 3,876,034,000 | 3,804,974,000 | 3,790,272,000 | 3,520,890,000 | 2,944,504,000 | 2,751,386,000 | 2,562,855,000 | 2,379,191,000 | 2,176,945,000 | 2,025,552,000 | 1,944,341,000 | 1,799,101,000 | 1,668,362,000 | 1,592,716,000 | 1,560,820,000 | 1,505,422,000 | 1,189,845,000 | 4,999,288 | 4,999,292 | 628,683 | 1,388,757 | 2,276,502 |
| accumulated deficit | -3,552,246,000 | -3,352,465,000 | -3,218,791,000 | -3,071,069,000 | -2,917,473,000 | -2,421,772,000 | -2,203,944,000 | -2,034,850,000 | -1,812,784,000 | -1,576,550,000 | -1,403,553,000 | -1,250,612,000 | -1,091,196,000 | -823,629,000 | -680,398,000 | -573,622,000 | -425,755,000 | -308,286,000 | |||||
| accumulated other comprehensive loss | -216,000 | -21,000 | -42,000 | -162,000 | 52,000 | -93,000 | -1,630,000 | -2,424,000 | -1,187,000 | ||||||||||||||
| total stockholders' equity | 379,246,000 | 523,553,000 | 586,275,000 | 719,174,000 | 603,568,000 | 522,716,000 | 545,871,000 | 526,479,000 | 564,029,000 | 599,251,000 | 622,172,000 | 693,572,000 | 707,826,000 | 844,777,000 | 912,283,000 | 987,476,000 | 1,079,706,000 | 881,595,000 | |||||
| total liabilities and stockholders' equity | 1,036,043,000 | 1,109,914,000 | 1,152,153,000 | 1,274,857,000 | 1,148,286,000 | 1,137,501,000 | 1,158,360,000 | 1,236,658,000 | 1,159,425,000 | 1,166,975,000 | 910,361,000 | 989,819,000 | 1,000,522,000 | 965,199,000 | 1,003,318,000 | 1,053,713,000 | 1,136,228,000 | 925,040,000 | |||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||
| assets subject to assignment for the benefit of creditors, current portion | |||||||||||||||||||||||
| investment in affiliates | 57,062,000 | 58,193,000 | 58,289,000 | 68,677,000 | 72,816,000 | 76,505,000 | 79,726,000 | 62,634,000 | 61,778,000 | 62,370,000 | 63,639,000 | ||||||||||||
| assets subject to assignment for the benefit of creditors | |||||||||||||||||||||||
| liabilities subject to assignment for the benefit of creditors, current portion | |||||||||||||||||||||||
| deferred tax liabilities | 22,000 | 15,000 | 15,000 | 15,000 | 15,000 | 13,000 | 12,000 | 11,000 | 11,000 | 10,000 | 10,000 | 9,000 | 8,000 | 1,076,000 | 1,074,000 | ||||||||
| liabilities subject to assignment for the benefit of creditors | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2023 and 2022 | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||
| prepayment - long-term supply agreement | 44,835,000 | 44,835,000 | |||||||||||||||||||||
| estimated liability - guarantee of obligation of unconsolidated affiliate | 4,284,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||
| warrant liability | 421,000 | 791,000 | 1,377,000 | 4,718,000 | 4,284,000 | 4,428,000 | 8,895,000 | 6,384,000 | |||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2022 and 2021 | |||||||||||||||||||||||
| accumulated other comprehensive income | -1,577,000 | 131,000 | -198,000 | -119,000 | 4,000 | 239,000 | |||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||
| prepaid in-kind services | 6,041,000 | 18,548,000 | 33,375,000 | 46,271,000 | 63,358,000 | 60,000,000 | |||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and 2020 | |||||||||||||||||||||||
| finance lease liabilities, current | 24,963,000 | ||||||||||||||||||||||
| term note, current | 4,100,000 | 4,100,000 | 4,100,000 | ||||||||||||||||||||
| finance lease liabilities | 428,000 | 13,491,000 | 13,671,000 | 13,956,000 | |||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||
| common stock with embedded put right | 13,237,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||
| other comprehensive income | -74,000 | ||||||||||||||||||||||
| property and equipment | 71,401,000 | 61,313,000 | 59,856,000 | ||||||||||||||||||||
| term note | |||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of december 31, 2020 and 2019 | |||||||||||||||||||||||
| customer deposits | 6,913,000 | 4,982,000 | |||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| prepaid in-kind services and other assets | 14,759,000 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value, 150,000,000 shares authorized, no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | |||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||
| non-current assets: | |||||||||||||||||||||||
| cash and cash equivalents held in trust account | 238,377,571 | ||||||||||||||||||||||
| investments held in trust account | 238,372,960 | 237,576,453 | 236,779,509 | 236,631,289 | |||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||
| accrued liabilities | 79,911 | 244,644 | 202,233 | 159,822 | 155,000 | ||||||||||||||||||
| accrued income tax payable | 694,852 | 408,275 | 130,649 | 13,325 | 760,598 | ||||||||||||||||||
| note payable | 422,000 | ||||||||||||||||||||||
| deferred tax liability | 101,521 | 82,802 | 159,755 | 201,050 | |||||||||||||||||||
| common shares subject to possible redemption, 22,509,588 and 22,552,141 shares at redemption value of 10.36 at march 31, 2020 and december 31, 2019 | 233,199,331 | ||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||
| retained earnings | 4,370,610 | 3,610,580 | 2,722,826 | ||||||||||||||||||||
| total stockholders’ equity | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | 5,000,001 | ||||||||||||||||||
| total liabilities and stockholders’ equity | 239,535,547 | 239,158,354 | 238,493,548 | 237,629,941 | 237,584,002 | ||||||||||||||||||
| cash held in trust account | 10,316 | 60,196 | 31,233 | 9,716 | |||||||||||||||||||
| prepaid insurance | 7,813 | ||||||||||||||||||||||
| common shares subject to possible redemption, 22,552,141 and 22,831,030 shares at redemption value of 10.36 and 10.10 at december 31, 2019 and 2018, respectively | 233,323,871 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||
| common shares subject to possible redemption, 22,560,598 and 22,831,030 shares at redemption value of 10.33 and 10.10 at september 30, 2019 and december 31, 2018, respectively | 233,050,987 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||
| common shares subject to possible redemption, 22,999,103 and 22,831,030 shares at redemption value at 10.10 at june 30, 2019 and december 31, 2018, respectively | 232,290,957 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||
| common shares subject to possible redemption, 22,911,207 and 22,831,030 shares at redemption value at 10.10 at march 31, 2019 and december 31, 2018, respectively | 231,403,203 | ||||||||||||||||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding at march 31, 2019 and december 31, 2018 |
We provide you with 20 years of balance sheets for Nikola stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Nikola. Explore the full financial landscape of Nikola stock with our expertly curated balance sheets.
The information provided in this report about Nikola stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.